QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$59.9B
AUM Growth
+$10.2B
(+20%)
Holding
3,373
Top Buys
| 1 | +$693M | |
| 2 | +$566M | |
| 3 | +$210M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$27.3M | |
| 3 | +$27.2M | |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$25.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.9B
| $92.2M | 0.15% |
381,042
+113,861
|
|
||
102
Gilead Sciences
GILD
$160B
| $92.2M | 0.15% |
661,397
+117,534
|
|
||
103
Snap-on
SNA
$19.5B
| $92.2M | 0.15% |
253,770
+77,845
|
|
||
104
Western Digital
WDC
$198B
| $91.6M | 0.15% |
338,635
-34,550
|
|
||
105
American Express
AXP
$213B
| $91.6M | 0.15% |
302,722
+67,397
|
|
||
106
Keysight
KEYS
$58.6B
| $91.2M | 0.15% |
323,092
+106,550
|
|
||
|
BNY
107
Bank of New York Mellon
BNY
$98.9B
| $91.1M | 0.15% |
768,124
+248,541
|
|
||
108
Accenture
ACN
$110B
| $91.1M | 0.15% |
459,190
-106,631
|
|
||
109
Amphenol
APH
$181B
| $90.8M | 0.15% |
718,905
+117,929
|
|
||
110
Qualcomm
QCOM
$256B
| $90.7M | 0.15% |
704,202
-187,020
|
|
||
111
HCA Healthcare
HCA
$80.6B
| $90.6M | 0.15% |
191,541
+27,838
|
|
||
112
Travel + Leisure Co
TNL
$4.36B
| $90.3M | 0.15% |
1,305,515
+232,711
|
|
||
113
Sherwin-Williams
SHW
$74B
| $90.3M | 0.15% |
281,618
+63,606
|
|
||
114
Berkshire Hathaway Class A
BRK.A
$1.03T
| $89.8M | 0.15% |
125
+27
|
|
||
115
Consolidated Edison
ED
$38.4B
| $89.5M | 0.15% |
790,832
+255,706
|
|
||
116
Tapestry
TPR
$28.4B
| $89.5M | 0.15% |
633,973
+156,357
|
|
||
117
NextEra Energy
NEE
$179B
| $87.9M | 0.15% |
946,616
+150,058
|
|
||
118
IBM
IBM
$284B
| $87.3M | 0.15% |
360,342
+68,122
|
|
||
119
Honeywell
HON
$138B
| $86.5M | 0.14% |
382,835
+83,857
|
|
||
120
Lamar Advertising Co
LAMR
$15.2B
| $85.8M | 0.14% |
677,202
+224,775
|
|
||
121
ConocoPhillips
COP
$145B
| $85.8M | 0.14% |
649,744
+188,583
|
|
||
122
Match Group
MTCH
$8.01B
| $85M | 0.14% |
2,767,251
+1,686,887
|
|
||
123
Intuit
INTU
$82.6B
| $84.8M | 0.14% |
196,077
+42,250
|
|
||
124
Sensata Technologies
ST
$7.66B
| $84.6M | 0.14% |
2,402,063
+750,646
|
|
||
125
Eaton
ETN
$163B
| $84.3M | 0.14% |
235,668
+49,650
|
|